The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109 1,269 16,660 SH   SOLE   16,660 0 65
ACTIVISION BLIZZARD INC COM COM 00507V109 40 674 SH   SOLE   674 0 0
ADOBE INC COM COM 00724F101 10 30 SH   SOLE   30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,850 9,514 SH   SOLE   9,514 0 27
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 116 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,900 2,494 SH   SOLE   2,494 0 10
AMERICAN ELEC PWR CO INC COM COM 025537101 80 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADS 03524A108 11 250 SH   SOLE   250 0 0
APPLE INC COM COM 037833100 2,784 10,948 SH   SOLE   10,948 0 25
ASHLAND GLOBAL HLDGS INC COM COM 044186104 10 200 SH   SOLE   200 0 0
ATLAS CORP SHS SHS Y0436Q109 1,981 257,585 SH   SOLE   257,585 0 1,250
ATMOS ENERGY CORP COM COM 049560105 40 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 228 1,665 SH   SOLE   1,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 73 400 SH   SOLE   400 0 0
BK OF AMERICA CORP COM COM 060505104 2,380 112,087 SH   SOLE   112,087 0 450
BLACKROCK INC COM COM 09247X101 95 215 SH   SOLE   215 0 0
BOEING CO COM COM 097023105 6 40 SH   SOLE   40 0 0
BROADCOM INC COM COM 11135F101 2,647 11,165 SH   SOLE   11,165 0 45
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 11 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM COM 136375102 0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,593 31,590 SH   SOLE   31,590 0 135
CATERPILLAR INC DEL COM COM 149123101 58 500 SH   SOLE   500 0 0
CHUBB LIMITED COM COM H1467J104 50 450 SH   SOLE   450 0 0
CHURCH & DWIGHT INC COM COM 171340102 48 750 SH   SOLE   750 0 0
CHURCHILL DOWNS INC COM COM 171484108 51 500 SH   SOLE   500 0 0
CISCO SYS INC COM COM 17275R102 1,718 43,695 SH   SOLE   43,695 0 135
CITIGROUP INC COM NEW COM NEW 172967424 1,924 45,668 SH   SOLE   45,668 0 210
CITIZENS FINANCIAL GROUP INC COM COM 174610105 1,361 72,355 SH   SOLE   72,355 0 325
COCA COLA CO COM COM 191216100 62 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 113 398 SH   SOLE   398 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 25 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM COM 126650100 3,268 55,083 SH   SOLE   55,083 0 220
DECKERS OUTDOOR CORP COM COM 243537107 1,358 10,134 SH   SOLE   10,134 0 50
DEERE & CO COM COM 244199105 0 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 932 32,680 SH   SOLE   32,680 0 180
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 108 1,118 SH   SOLE   1,118 0 0
DOCUSIGN INC COM COM 256163106 1,342 14,526 SH   SOLE   14,526 0 77
DOW INC COM COM 260557103 1,829 62,538 SH   SOLE   62,538 0 245
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 11 134 SH   SOLE   134 0 0
ECOLAB INC COM COM 278865100 148 950 SH   SOLE   950 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 341 74,052 SH   SOLE   74,052 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 190 13,300 SH   SOLE   13,300 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B UNIT 99/99/9999B 30224P200 11 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM COM 30231G102 9 225 SH   SOLE   225 0 0
FACEBOOK INC CL A CL A 30303M102 1,895 11,362 SH   SOLE   11,362 0 35
FACTSET RESH SYS INC COM COM 303075105 32 124 SH   SOLE   124 0 0
FEDEX CORP COM COM 31428X106 269 2,220 SH   SOLE   2,220 0 50
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 36 298 SH   SOLE   298 0 0
FIFTH THIRD BANCORP COM COM 316773100 25 1,650 SH   SOLE   1,650 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 67 539 SH   SOLE   539 0 0
GENERAL MLS INC COM COM 370334104 13 250 SH   SOLE   250 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 998 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ACES ULTRA SHR 381430230 6,759 136,485 SH   SOLE   136,485 0 950
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ACTIVEBETA EUR 381430305 60 2,515 SH   SOLE   2,515 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 233 6,095 SH   SOLE   6,095 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,340 8,671 SH   SOLE   8,671 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,110 12,356 SH   SOLE   12,356 0 15
HENRY JACK & ASSOC INC COM COM 426281101 23 150 SH   SOLE   150 0 0
HOME DEPOT INC COM COM 437076102 131 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM COM 438516106 87 650 SH   SOLE   650 0 0
HORMEL FOODS CORP COM COM 440452100 23 500 SH   SOLE   500 0 0
HUMANA INC COM COM 444859102 31 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 112 785 SH   SOLE   785 0 0
INTEL CORP COM COM 458140100 2,131 39,376 SH   SOLE   39,376 0 155
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 0 0 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S7P500 EQL WGT 46137V357 168 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 30 116 SH   SOLE   116 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 154 1,343 SH   SOLE   1,343 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 56 1,300 SH   SOLE   1,300 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,102 19,640 SH   SOLE   19,640 0 60
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 110 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 9 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COM COM 478160104 3,117 23,769 SH   SOLE   23,769 0 121
JPMORGAN CHASE & CO COM COM 46625H100 2,568 28,520 SH   SOLE   28,520 0 125
KONTOOR BRANDS INC COM COM 50050N103 0 0 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 25 2,000 SH   SOLE   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 318 1,765 SH   SOLE   1,765 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 1,738 13,748 SH   SOLE   13,748 0 75
LENNAR CORP CL A CL A 526057104 1,362 35,645 SH   SOLE   35,645 0 165
LILLY ELI & CO COM COM 532457108 219 1,576 SH   SOLE   1,576 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,264 6,679 SH   SOLE   6,679 0 35
LOWES COS INC COM COM 548661107 1,066 12,485 SH   SOLE   12,485 0 70
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 152 4,155 SH   SOLE   4,155 0 0
MARATHON PETE CORP COM COM 56585A102 28 1,173 SH   SOLE   1,173 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 285 3,300 SH   SOLE   3,300 0 0
MASTERCARD INC CL A CL A 57636Q104 69 285 SH   SOLE   285 0 0
MCDONALDS CORP COM COM 580135101 20 120 SH   SOLE   120 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,115 23,458 SH   SOLE   23,458 0 85
MERCK & CO. INC COM COM 58933Y105 1,468 19,080 SH   SOLE   19,080 0 65
MICROSOFT CORP COM COM 594918104 3,658 23,192 SH   SOLE   23,192 0 30
MOHAWK INDS INC COM COM 608190104 11 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,840 36,740 SH   SOLE   36,740 0 208
NEXTERA ENERGY INC COM COM 65339F101 48 200 SH   SOLE   200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 3 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B CL B 654106103 193 2,330 SH   SOLE   2,330 0 0
NOODLES & CO COM CL A COM CL A 65540B105 12 2,500 SH   SOLE   2,500 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADS 66987V109 1,612 19,557 SH   SOLE   19,557 0 95
NOVO-NORDISK A S ADR ADR 670100205 140 2,325 SH   SOLE   2,325 0 0
NVIDIA CORP COM COM 67066G104 2,785 10,566 SH   SOLE   10,566 0 45
OCCIDENTAL PETE CORP COM COM 674599105 0 0 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 19 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,387 8,461 SH   SOLE   8,461 0 35
PARKER HANNIFIN CORP COM COM 701094104 91 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,000 20,894 SH   SOLE   20,894 0 70
PEPSICO INC COM COM 713448108 1,759 14,643 SH   SOLE   14,643 0 115
PFIZER INC COM COM 717081103 16 500 SH   SOLE   500 0 0
PHILLIPS 66 COM COM 718546104 1,403 26,307 SH   SOLE   26,307 0 90
PNC FINL SVCS GROUP INC COM COM 693475105 156 1,625 SH   SOLE   1,625 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,579 14,351 SH   SOLE   14,351 0 62
PROGRESSIVE CORP OHIO COM COM 743315103 17 230 SH   SOLE   230 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,622 12,371 SH   SOLE   12,371 0 35
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23 245 SH   SOLE   245 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,332 148,490 SH   SOLE   148,490 0 700
REPUBLIC BANCORP KY CL A CL A 760281204 16 486 SH   SOLE   486 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 167 535 SH   SOLE   535 0 0
ROSS STORES INC COM COM 778296103 178 2,041 SH   SOLE   2,041 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 0 0 SH   SOLE   0 0 0
SCORPIO BULKERS INC COM Stock Y7546A130 16 6,500 SH   SOLE   6,500 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 73 1,500 SH   SOLE   1,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106 182 395 SH   SOLE   395 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,330 47,220 SH   SOLE   47,220 0 240
STAR BULK CARRIERS CORP. SHS PAR SHS PAR Y8162K204 1,393 248,655 SH   SOLE   248,655 0 995
STARBUCKS CORP COM COM 855244109 59 900 SH   SOLE   900 0 0
STERIS PLC SHS USD SHS USD G8473T100 103 735 SH   SOLE   735 0 0
SYNOVUS FINL CORP COM NEW COM NEW 87161C501 1,279 72,825 SH   SOLE   72,825 0 340
SYSCO CORP COM COM 871829107 582 12,749 SH   SOLE   12,749 0 50
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1,355 89,260 SH   SOLE   89,260 0 370
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1,958 16,511 SH   SOLE   16,511 0 70
TAPESTRY INC COM COM 876030107 1,159 89,495 SH   SOLE   89,495 0 465
TEXAS INSTRS INC COM COM 882508104 107 1,075 SH   SOLE   1,075 0 0
THE REALREAL INC COM COM 88339P101 11 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM COM 872540109 208 4,350 SH   SOLE   4,350 0 0
TRACTOR SUPPLY CO COM COM 892356106 11 125 SH   SOLE   125 0 0
TRUIST FINL CORP COM COM 89832Q109 740 23,982 SH   SOLE   23,982 0 150
UBER TECHNOLOGIES INC COM COM 90353T100 2,068 74,060 SH   SOLE   74,060 0 255
ULTA BEAUTY INC COM COM 90384S303 1,458 8,300 SH   SOLE   8,300 0 40
UMPQUA HLDGS CORP COM COM 904214103 1,223 112,230 SH   SOLE   112,230 0 505
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 326 6,679 SH   SOLE   6,679 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 629 12,435 SH   SOLE   12,435 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,175 23,283 SH   SOLE   23,283 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102 3,083 12,362 SH   SOLE   12,362 0 60
US BANCORP DEL COM NEW COM NEW 902973304 31 900 SH   SOLE   900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 23 4,000 SH   SOLE   4,000 0 0
V F CORP COM COM 918204108 61 1,120 SH   SOLE   1,120 0 0
VANECK VECTORS VIETNAM ETF VIETNAM ETF 92189F817 0 0 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 275 2,318 SH   SOLE   2,318 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 4,852 61,340 SH   SOLE   61,340 0 700
VANGUARD SMALL-CAP INDEX FUND SMALL CAP ETF 922908751 58 500 SH   SOLE   500 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 1,566 17,636 SH   SOLE   17,636 0 135
VENTAS INC COM REIT 92276F100 11 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,265 23,549 SH   SOLE   23,549 0 95
VISA INC COM CL A COM CL A 92826C839 2,469 15,323 SH   SOLE   15,323 0 15
WALMART INC COM COM 931142103 28 250 SH   SOLE   250 0 0
WILLIAMS COS INC COM COM 969457100 45 3,200 SH   SOLE   3,200 0 0